EFTA Document EFTA01284407

Deutsche Bank Deutsche Bank rust Co. Americas NYC20-0102 Ness York. NY 10154 SOUTHERN FINANCIAI 11.0 ST THOMAS 00802 UNITED STATES VI November 1. 2013 to November 30. 2013 Summary of Account Balance(%) Account Account Number Babect For personal assistance call: Amanda Kirby Balance Elite Money Market Deacon 50 .00 Beginning Balance as of N..‘ ol )." I. 2nD} 50.00 Deposit% and Other Credits 53.00 Checks Paid $0.00 ATM and Dcbit Card Withdrawals $0.00 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of November 30. 2013 Transaction Detail Dale Description Debit 50.00 Credit Beginning Balance as of November 1. 2013 No Activity $0.00 Ending Balance as of November 30, 2013 Service Charges and Other Fees NSF return item fees for this statement period (0.00 ) S0.00 $0.00 $0.00 NSF return item Im for this calendar year $0.00 Oierdrall Des for this statement period $0.00 Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 44129252 CONFIDENTIAL SDNY_GM_00040411 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-000323$ EFTA 00151020 EFTA01284407 Deutsche Bank Intermt Calculation Annual Percentage Yield Earned 0.00% Interest Earned This Period $0.00 Interact Paid Year To Date $0.00 This is a Non-FDIC Insured Product All items an credited subject to final collection and receipt of pruceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. CONADENTIAL SDNY_GM_00040412 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003236 EFTA_0015 102 I EFTA01284408 Deutsche Bank El In Case of Furor or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or Wile to us at Deutsche Rank mast Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York New York 10154 as soca as you can. if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as CIC3Ily as you can why you believe it is an error or why you need more information. (3)Tell us the dollar amount of the suspected error. Pkare note that if you initially provide the above information to us via telephone. we will require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete our investigation. At the conclusion of our involigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in riling no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for flintie r inhumation on the terms governing your account. 3. Verifying ['reauthorized Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040413 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003237 EFTA_00151022 EFTA01284409